RAL Ralliant Corporation Common Stock

NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗
$60.85
价格 · 五月 22, 2026
截至...的财报数据 五月 12, 2026
52周区间
$37–$62
94% of range
分析师评级
BUY
16 analysts
目标价
$61
+1% upside
P/E (TTM)
-4.7
ROE
-52.3%
净利润率
-59.1%

RAL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$60.85
市值
$5.75B
P/E (TTM)
-4.7
每股收益 (TTM)
$-10.84
营收 (TTM)
$2.07B
股息收益率
0.20%
ROE
-52.3%
负债/权益
0.7
52周区间
$37 – $62

RAL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $2.07B
3-point trend, -4.0%
2023-12-31 → 2025-12-31
EPS $-10.84
3-point trend, -393.0%
2023-12-31 → 2025-12-31
自由现金流 $358M
2025-12-31 → 2025-12-31
利润率 -59.1%
2025-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
RAL
同行中位数
P/E (TTM)
-4.7
54.5
P/S (TTM) (市销率 (TTM))
2.8
4.8
P/B (市净率)
3.5
3.6
EV / EBITDA (企业价值 / EBITDA)
-6.2
—
Price / FCF (股价/自由现金流)
16.0
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
RAL
同行中位数
Gross Margin (毛利率)
50.3%
47.3%
Operating Margin (营业利润率)
-57.2%
—
Net Profit Margin (净利润率)
-59.1%
9.9%
ROA
-28.6%
5.9%
ROE
-52.3%
11.5%
ROIC
-42.7%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
RAL
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
21.7
Current Ratio (流动比率)
0.8
2.7
Quick Ratio (速动比率)
0.5
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
RAL
同行中位数
Revenue YoY (营收同比增长)
3-point trend, -4.0%
-4.0%
—
EPS YoY
3-point trend, -393.0%
-14.9%
—
Net Income YoY (净利润同比增长)
3-point trend, -393.3%
-14.9%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
RAL
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, -393.0%
$-10.84
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
RAL
同行中位数
Payout Ratio (派息率)
-0.92%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.20%
派息率
-0.92%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年3月9日$0.0500
2025年12月8日$0.0500
2025年9月8日$0.0500

RAL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 16 位分析师
  • 强烈买入 3 18.8%
  • 买入 7 43.8%
  • 持有 5 31.2%
  • 卖出 1 6.2%
  • 强烈卖出 0 0.0%

12个月价格目标

11 位分析师 · 2026-05-26
中位数目标 $65.00 +6.8%
平均目标 $61.27 +0.7%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.06%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $0.57 $0.49 0.08%
2025年12月31日 $0.69 $0.66 0.03%
2025年9月30日 $0.60 $0.58 0.02%
2025年6月30日 $0.67 $0.57 0.10%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
RAL $5.75B -4.7 -4.0% -59.1% -52.3% 50.3%
KEYS $36.97B 37.3 8.0% 15.8% 15.5% —
TDY $23.89B 27.4 7.9% 14.6% 8.6% —
AEIS $7.91B 54.5 21.4% 8.2% 11.3% 37.7%
ZBRA $12.04B 29.7 8.3% 7.8% 11.6% 48.0%
CGNX $6.01B 52.9 8.7% 11.5% 7.6% 66.9%
NOVT $4.24B 80.9 3.3% 5.5% 5.2% 44.4%
MIR — 212.9 7.5% 3.1% 1.7% 47.4%
LASR $1.92B -79.8 31.6% -9.0% -10.6% 29.8%
VNT $5.29B 13.5 3.2% 13.2% 35.4% —
OSIS $3.78B 25.8 11.3% 8.7% 16.8% 34.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
RAL 的年度损益表数据
指标 趋势 202520242023
Revenue 3-point trend, -4.0% $2.07B $2.15B $2.16B
Cost of Revenue 3-point trend, -0.7% $1.03B $1.04B $1.04B
Gross Profit 3-point trend, -7.1% $1.04B $1.11B $1.12B
R&D Expense 3-point trend, +2.2% $165M $164M $162M
SG&A Expense 3-point trend, +38.1% $617M $552M $446M
Operating Expenses 3-point trend, +28.6% $782M $716M $608M
Operating Income 3-point trend, -331.1% $-1.18B $460M $512M
Other Non-op 3-point trend, +45.0% $-1M $-1M $-2M
Pretax Income 3-point trend, -338.6% $-1.22B $433M $510M
Income Tax 3-point trend, -93.4% $6M $78M $93M
Net Income 3-point trend, -393.3% $-1.22B $355M $417M
EPS (Basic) 3-point trend, -393.0% $-10.84 $3.15 $3.70
EPS (Diluted) 3-point trend, -393.0% $-10.84 $3.15 $3.70
Shares (Basic) 3-point trend, +0.1% 112,800,000 112,700,000 112,700,000
Shares (Diluted) 3-point trend, +0.1% 112,800,000 112,700,000 112,700,000
EBITDA $-1.07B · ·
资产负债表 28
RAL 的年度资产负债表数据
指标 趋势 202520242023
Cash & Equivalents 2-point trend, +318800000.00 $319M $0 ·
Receivables 2-point trend, -2.9% $285M $294M ·
Inventory 2-point trend, +6.6% $302M $283M ·
Prepaid Expense 2-point trend, +72.5% $70M $41M ·
Other Current Assets 2-point trend, +1145.5% $14M $1M ·
Current Assets 2-point trend, +57.8% $976M $619M ·
PP&E (Net) 2-point trend, +7.0% $214M $200M ·
Accum. Depreciation 2-point trend, +7.3% $469M $437M ·
Goodwill 3-point trend, -9.9% $1.67B $2.94B $1.86B
Intangibles 2-point trend, -1.8% $795M $810M ·
Other Non-current Assets 2-point trend, +8.4% $164M $151M ·
Total Assets 2-point trend, -19.0% $3.82B $4.72B ·
Accrued Liabilities 2-point trend, +31.0% $366M $279M ·
Current Liabilities 2-point trend, +117.3% $1.16B $534M ·
Capital Leases 2-point trend, -2.7% $58M $60M ·
Deferred Tax 2-point trend, -17.0% $192M $231M ·
Other Non-current Liabilities 2-point trend, -3.2% $409M $423M ·
Total Liabilities 2-point trend, +128.7% $2.19B $957M ·
Long-term Debt 2-point trend, +1148800000.00 $1.15B $0 ·
Total Debt $1.15B · ·
Common Stock 2-point trend, +1100000.00 $1M $0 ·
Paid-in Capital 2-point trend, +3223400000.00 $3.22B $0 ·
Retained Earnings 2-point trend, -1345300000.00 $-1.35B $0 ·
Treasury Stock $0 · ·
AOCI 2-point trend, +50.2% $-245M $-491M ·
Stockholders' Equity 3-point trend, -27.7% $1.63B $3.76B $2.26B
Liabilities + Equity 2-point trend, -19.0% $3.82B $4.72B ·
Shares Outstanding 2-point trend, +112899900.0% 112,900,000 100 ·
现金流 15
RAL 的年度现金流数据
指标 趋势 202520242023
D&A 3-point trend, +276.2% $116M $113M $31M
Stock-based Comp 3-point trend, +124.8% $56M $24M $25M
Amort. of Intangibles 3-point trend, +2313.9% $87M $84M $4M
Restructuring 3-point trend, -35.8% $13M $8M $20M
Other Non-cash $1.45B · ·
Operating Cash Flow 3-point trend, -13.9% $398M $454M $462M
CapEx 3-point trend, +34.2% $39M $34M $29M
Investing Cash Flow 3-point trend, -68.3% $-38M $-1.71B $-22M
Debt Issued 3-point trend, +1146800000.00 $1.15B $0 $0
Net Debt Issued $1.15B · ·
Dividends Paid 3-point trend, +11300000.00 $11M $0 $0
Financing Cash Flow 3-point trend, +87.3% $-55M $1.26B $-432M
Net Change in Cash 3-point trend, +318800000.00 $319M $0 $0
Taxes Paid $74M · ·
Free Cash Flow $358M · ·
盈利能力 8
RAL 的年度盈利能力数据
指标 趋势 202520242023
Gross Margin 50.3% · ·
Operating Margin -57.2% · ·
Net Margin -59.1% · ·
Pretax Margin -58.8% · ·
EBITDA Margin -51.6% · ·
ROA -28.6% · ·
ROE -52.3% · ·
ROIC -42.7% · ·
流动性与偿付能力 4
RAL 的年度流动性与偿付能力数据
指标 趋势 202520242023
Current Ratio 0.8 · ·
Quick Ratio 0.5 · ·
Debt / Equity 0.7 · ·
LT Debt / Equity 0.4 · ·
效率 3
RAL 的年度效率数据
指标 趋势 202520242023
Asset Turnover 0.5 · ·
Inventory Turnover 3.5 · ·
Receivables Turnover 7.1 · ·
每股 6
RAL 的年度每股数据
指标 趋势 202520242023
Book Value / Share $14.48 · ·
Revenue / Share $18.34 · ·
Cash Flow / Share $3.52 · ·
Cash / Share $2.82 · ·
Dividend / Share $0 · ·
EPS (TTM) $-10.84 · ·
增长率 3
RAL 的年度增长率数据
指标 趋势 202520242023
Revenue YoY 2-point trend, -7880.0% -4.0% -0.05% ·
EPS YoY · -14.9% ·
Net Income YoY · -14.9% ·
估值 (TTM) 16
RAL 的年度估值 (TTM)数据
指标 趋势 202520242023
Revenue TTM $2.07B · ·
Net Income TTM $-1.22B · ·
Market Cap $5.75B · ·
Enterprise Value $6.58B · ·
P/E -4.7 · ·
P/S 2.8 · ·
P/B 3.5 · ·
P / Cash Flow 14.5 · ·
P / FCF 16.0 · ·
EV / EBITDA -6.2 · ·
EV / FCF 18.4 · ·
EV / Revenue 3.2 · ·
Dividend Yield 0.20% · ·
Earnings Yield -21.3% · ·
Payout Ratio -0.92% · ·
Annual Payout $11M · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-31
收入 $2.07B$2.15B$2.16B
毛利率 % 50.3%——
营业利润率 % -57.2%——
净收入 $-1.22B$355M$417M
稀释后每股收益 (EPS) $-10.84$3.15$3.70
资产负债表
2025-12-312024-12-312023-12-31
负债/股东权益比率 0.7——
流动比率 0.8——
速动比率 0.5——
现金流
2025-12-312024-12-312023-12-31
自由现金流 $358M——

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